CITADEL ADVISORS LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$230.5M

Holdings

4,826

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,826 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	DXCDXC TECHNOLOGY CO	795,701	$29.9M	12.98%	Put
902	XHBSPDR SERIES TRUST	655,299	$29.8M	12.94%	Put
903	PUMPPROPETRO HLDG CORP	2,647,075	$29.8M	12.92%	Put
904	—GOLDEN STAR RES LTD CDA	26,299,000	$29.8M	12.91%
905	KRYSKRYSTAL BIOTECH INC	536,847	$29.7M	12.90%
906	OHIOMEGA HEALTHCARE INVS INC	701,129	$29.7M	12.88%	Put
907	—PROSHARES TR	1,323,999	$29.6M	12.86%	Put
908	IDEVISHARES TR	508,766	$29.6M	12.84%
909	ARCPEURVEREIT INC	3,198,798	$29.6M	12.82%	Put
910	ITBISHARES TR	661,563	$29.4M	12.75%	Put
911	FW2NBANNER CORP	518,462	$29.3M	12.73%
912	DBXDROPBOX INC	1,637,959	$29.3M	12.73%	Put
913	CHKPCHECK POINT SOFTWARE TECH LT	264,224	$29.3M	12.72%	Put
914	ARNAEURARENA PHARMACEUTICALS INC	642,944	$29.2M	12.67%	Put
915	DECKDECKERS OUTDOOR CORP	172,730	$29.2M	12.66%	Put
916	TAKTAKEDA PHARMACEUTICAL CO LTD	1,473,683	$29.1M	12.62%	Put
917	—YIELD10 BIOSCIENCE INC	168,408	$29.0M	12.58%
918	—EMAGIN CORP	83,964	$29.0M	12.58%
919	—IBIO INC	117,891	$29.0M	12.58%
920	—IMMUNOMEDICS INC	1,368,315	$29.0M	12.56%	Put
921	UAAUNDER ARMOUR INC	1,339,856	$28.9M	12.56%	Put
922	TALTAL EDUCATION GROUP	600,158	$28.9M	12.55%	Put
923	ASBASSOCIATED BANC CORP	1,312,408	$28.9M	12.55%
924	QVCAUSDQURATE RETAIL INC	3,429,550	$28.9M	12.54%	Put
925	BILIBILIBILI INC	1,551,748	$28.9M	12.54%	Put
926	RFREGIONS FINL CORP NEW	1,681,877	$28.9M	12.52%	Put
927	—ENCORE CAP GROUP INC	27,800,000	$28.8M	12.51%
928	EWLISHARES INC	707,292	$28.7M	12.47%
929	INFNEURINFINERA CORPORATION	3,612,343	$28.7M	12.45%	Put
930	BBBLACKBERRY LTD	4,466,823	$28.7M	12.44%	Put
931	PVHPVH CORP	272,530	$28.7M	12.43%	Put
932	RCKTROCKET PHARMACEUTICALS INC	1,255,058	$28.6M	12.39%	Call
933	BLDRBUILDERS FIRSTSOURCE INC	1,120,959	$28.5M	12.36%	Put
934	—NICE SYS INC	14,835,000	$28.3M	12.29%
935	AU3EURANGLOGOLD ASHANTI LTD	1,267,002	$28.3M	12.28%	Put
936	REGIEURRENEWABLE ENERGY GROUP INC	1,047,347	$28.2M	12.25%	Put
937	BNFT 1.25 12/15/23BENEFITFOCUS INC	32,500,000	$28.2M	12.24%
938	KDPKEURIG DR PEPPER INC	971,273	$28.1M	12.20%	Put
939	OSVEURVANECK VECTORS ETF TRUST	2,116,640	$28.0M	12.17%	Put
940	WINGWINGSTOP INC	324,652	$28.0M	12.15%	Put
941	HEZUISHARES TR	879,248	$27.9M	12.12%
942	—INTERCEPT PHARMACEUTICALS IN	21,000,000	$27.9M	12.09%
943	TAPMOLSON COORS BREWING CO	515,654	$27.8M	12.06%	Put
944	RPDRAPID7 INC	494,797	$27.7M	12.03%	Put
945	IPINTL PAPER CO	601,500	$27.7M	12.02%	Put
946	DREUSDDUKE REALTY CORP	798,783	$27.7M	12.02%
947	—TUTOR PERINI CORP	29,049,000	$27.7M	12.01%
948	FIBKFIRST INTST BANCSYSTEM INC	659,905	$27.7M	12.00%	Call
949	HBMHUDBAY MINERALS INC	6,653,689	$27.6M	11.96%
950	—COWEN INC	25,014,000	$27.6M	11.96%
951	ALNYALNYLAM PHARMACEUTICALS INC	239,073	$27.5M	11.95%	Put
952	EWGISHARES INC	935,535	$27.5M	11.93%	Put
953	MTDRMATADOR RES CO	1,529,068	$27.5M	11.92%	Put
954	SIVBEURSVB FINL GROUP	109,269	$27.4M	11.90%	Put
955	ZZILLOW GROUP INC	595,798	$27.4M	11.88%	Put
956	WRBBERKLEY W R CORP	394,447	$27.3M	11.83%	Put
957	PLUG 5.5 03/15/23PLUG POWER INC	17,840,000	$27.2M	11.82%
958	POSTPOST HLDGS INC	248,658	$27.1M	11.77%	Put
959	JACKJACK IN THE BOX INC	346,411	$27.0M	11.73%	Put
960	MLNXMELLANOX TECHNOLOGIES LTD	229,953	$26.9M	11.69%	Call
961	—INTREXON CORP	44,465,000	$26.9M	11.69%
962	JKHYHENRY JACK & ASSOC INC	184,264	$26.8M	11.65%	Put
963	RMBS 1.375 02/01/23RAMBUS INC DEL	26,400,000	$26.8M	11.64%
964	SOXXISHARES TR	106,816	$26.8M	11.64%	Put
965	UPROPROSHARES TR	382,657	$26.8M	11.62%	Put
966	VMCVULCAN MATLS CO	185,958	$26.8M	11.62%	Put
967	—FORTY SEVEN INC	679,740	$26.8M	11.61%	Put
968	IRMIRON MTN INC NEW	838,704	$26.7M	11.60%	Put
969	—TALLGRASS ENERGY LP	1,207,921	$26.7M	11.59%	Call
970	FEZSPDR INDEX SHS FDS	652,888	$26.6M	11.56%	Put
971	—MEDICINES CO	10,500,000	$26.6M	11.54%
972	LPI1EURLAREDO PETROLEUM INC	9,257,259	$26.6M	11.53%	Put
973	SBCSABRA HEALTH CARE REIT INC	1,238,486	$26.4M	11.47%	Put
974	MAAMID AMER APT CMNTYS INC	199,912	$26.4M	11.44%	Put
975	MASMASCO CORP	549,039	$26.3M	11.43%	Put
976	DDSDILLARDS INC	358,092	$26.3M	11.42%	Put
977	PHRPHREESIA INC	985,941	$26.3M	11.40%
978	CIKCREDIT SUISSE GROUP	1,945,515	$26.2M	11.35%	Put
979	MNSTMONSTER BEVERAGE CORP NEW	411,532	$26.2M	11.35%	Put
980	—EVERBRIDGE INC	11,072,000	$26.1M	11.31%
981	DVADAVITA INC	347,100	$26.0M	11.30%	Put
982	LABUUSDDIREXION SHS ETF TR	452,812	$26.0M	11.30%	Put
983	XRAYDENTSPLY SIRONA INC	459,994	$26.0M	11.29%	Put
984	YETIYETI HLDGS INC	746,133	$25.9M	11.26%	Put
985	—CYPRESS SEMICONDUCTOR CORP	1,099,232	$25.6M	11.13%	Put
986	PFGCPERFORMANCE FOOD GROUP CO	496,863	$25.6M	11.10%
987	VSTVISTRA ENERGY CORP	1,108,986	$25.5M	11.06%	Put
988	ILPTINDUSTRIAL LOGISTICS PPTYS T	1,135,175	$25.5M	11.04%	Call
989	MCOMOODYS CORP	107,191	$25.4M	11.04%	Put
990	MFCMANULIFE FINL CORP	1,252,082	$25.4M	11.03%	Put
991	WUBAUSD58 COM INC	391,555	$25.3M	11.00%	Put
992	OMCOMNICOM GROUP INC	312,510	$25.3M	10.99%	Put
993	BAHBOOZ ALLEN HAMILTON HLDG COR	353,992	$25.2M	10.93%	Put
994	ALSALLSTATE CORP	223,800	$25.2M	10.92%	Put
995	NVSNNOVARTIS A G	265,676	$25.2M	10.92%	Put
996	SSOPROSHARES TR	165,400	$24.9M	10.83%	Put
997	LIILENNOX INTL INC	102,230	$24.9M	10.82%	Put
998	GILGILDAN ACTIVEWEAR INC	844,266	$24.9M	10.82%	Put
999	—TEAM INC	23,687,000	$24.8M	10.78%
1000	VGREURVECTOR GROUP LTD	1,849,608	$24.8M	10.75%	Put

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